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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+17.49%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$40.4B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,065
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$146M |
| 2 |
AbbVie
ABBV
|
+$133M |
| 3 |
Autohome
ATHM
|
+$118M |
| 4 |
Kimberly-Clark
KMB
|
+$57.2M |
| 5 |
Verisk Analytics
VRSK
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$213M |
| 2 |
Crown Castle
CCI
|
+$208M |
| 3 |
The Kraft Heinz Company
KHC
|
+$129M |
| 4 |
AstraZeneca
AZN
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.08% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 10% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1376
DELISTED
GNC Holdings, Inc.
GNC
| $759K | ﹤0.01% |
277,874
+20,357
| +8% | +$57.5K |
|
|
PINC
1377
DELISTED
Premier
PINC
| $756K | ﹤0.01% |
21,933
-6,644
| -23% | -$246K |
|
1378
CNX Resources
CNX
$4.99B
| $755K | ﹤0.01% |
70,068
+19,938
| +40% | +$225K |
|
1379
Cheesecake Factory
CAKE
$4.83B
| $751K | ﹤0.01% |
15,358
-728
| -5% | -$33.5K |
|
|
UNIT
1380
Uniti Group
UNIT
$2.32B
| $747K | ﹤0.01% |
66,758
-45,919
| -41% | -$672K |
|
|
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $747K | ﹤0.01% |
140,111
-9,103
| -6% | -$43.8K |
|
1382
Eaton
ETN
$155B
| $730K | ﹤0.01% |
9,064
-57
| -0.6% | -$4.35K |
|
1383
Tanger
SKT
$4.11B
| $726K | ﹤0.01% |
34,587
-1,445
| -4% | -$31.1K |
|
1384
Bunge Global
BG
$22.5B
| $722K | ﹤0.01% |
13,600
-205,721
| -94% | -$10.9M |
|
|
WDR
1385
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $715K | ﹤0.01% |
41,360
-220,018
| -84% | -$3.88M |
|
1386
Schneider National
SNDR
$5.74B
| $714K | ﹤0.01% |
33,911
| – | – |
|
1387
Principal Financial Group
PFG
$25B
| $710K | ﹤0.01% |
14,135
-21,154
| -60% | -$1.05M |
|
1388
S&P Global
SPGI
$120B
| $700K | ﹤0.01% |
3,323
+827
| +33% | +$160K |
|
1389
Visteon
VC
$2.6B
| $697K | ﹤0.01% |
10,346
-820
| -7% | -$61.7K |
|
|
PRSP
1390
DELISTED
Perspecta Inc. Common Stock
PRSP
| $685K | ﹤0.01% |
33,867
-2,059
| -6% | -$41.4K |
|
|
DHC
1391
Diversified Healthcare Trust
DHC
$1.92B
| $682K | ﹤0.01% |
57,885
-5,651
| -9% | -$72.4K |
|
1392
Old Second Bancorp
OSBC
$1.27B
| $682K | ﹤0.01% |
54,160
-645
| -1% | -$8.93K |
|
1393
Sensient Technologies
SXT
$5.46B
| $681K | ﹤0.01% |
10,053
-364
| -3% | -$22.9K |
|
1394
Genworth Financial
GNW
$3.81B
| $680K | ﹤0.01% |
177,488
-78,832
| -31% | -$345K |
|
1395
Digi International
DGII
$2.66B
| $679K | ﹤0.01% |
53,591
+741
| +1% | +$9.25K |
|
|
EA
1396
DELISTED
Electronic Arts
EA
| $679K | ﹤0.01% |
6,689
-36,536
| -85% | -$3.46M |
|
1397
SM Energy
SM
$9.08B
| $670K | ﹤0.01% |
38,296
+1,094
| +3% | +$19.4K |
|
1398
International Bancshares
IBOC
$4.41B
| $669K | ﹤0.01% |
17,601
-2,783
| -14% | -$105K |
|
1399
General Motors
GM
$74B
| $667K | ﹤0.01% |
17,992
-4,583
| -20% | -$174K |
|
|
STAY
1400
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $665K | ﹤0.01% |
37,070
+4,853
| +15% | +$84.4K |
|
Similar funds
Federated Hermes's Q1 2019 Portfolio in Review
As of Q1 2019, Federated Hermes held 2,307 positions worth $40.4B, up 10% from $36.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Federated Hermes's Q1 2019 filing shows 125 new, 796 increased, 1,065 reduced and 165 closed positions. Its largest new stake was Two Harbors Investment: 625,000 shares worth $33.8M. The largest sale was Altria Group, an estimated $213M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Federated Hermes's largest Q1 2019 buy was Two Harbors Investment: 625,000 shares worth $33.8M.
- Federated Hermes added most to PepsiCo in Q1 2019, an estimated $146M increase.
- Federated Hermes's biggest Q1 2019 reduction was Altria Group, cutting an estimated $213M.
- Federated Hermes fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $83.7M.
- Federated Hermes's ten largest holdings make up 17% of its $40.4B portfolio in Q1 2019.
- Federated Hermes opened 125 new positions and closed 165 in Q1 2019.
- Federated Hermes's portfolio value rose 10% quarter-over-quarter to $40.4B.
Based on Federated Hermes's 13F filing for Q1 2019, filed 10 May 2019.